AE Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$645K	Buy	19,086 +4,172	+28%	+$119K	﹤0.01%	991
2025 Q4	$371K	Sell	14,914 -4,409	-23%	-$117K	﹤0.01%	1206
2025 Q3	$519K	Buy	19,323 +6,387	+49%	+$169K	﹤0.01%	962
2025 Q2	$334K	Buy	12,936 +1,925	+17%	+$48.7K	﹤0.01%	1073
2025 Q1	$291K	Buy	11,011 +7,047	+178%	+$184K	﹤0.01%	1101
2024 Q4	$100K	Buy	+3,964	New	+$103K	﹤0.01%	1424
2024 Q3	–	Sell	-7,433	Closed	-$203K	–	1251
2024 Q2	$203K	Sell	7,433 -5,849	-44%	-$160K	﹤0.01%	1163
2024 Q1	$359K	Sell	13,282 -166,137	-93%	-$4.28M	﹤0.01%	909
2023 Q4	$4.68M	Buy	179,419 +13,748	+8%	+$377K	0.02%	614
2023 Q3	$4.83M	Buy	165,671 +25,542	+18%	+$722K	0.03%	555
2023 Q2	$3.64M	Buy	140,129 +2,770	+2%	+$72.9K	0.02%	635
2023 Q1	$3.71M	Sell	137,359 -371,764	-73%	-$10.1M	0.02%	588
2022 Q4	$14.4M	Sell	509,123 -19,844	-4%	-$708K	0.1%	235
2022 Q3	$18.9M	Sell	528,967 -49,531	-9%	-$1.9M	0.15%	145
2022 Q2	$23.7M	Sell	578,498 -48,052	-8%	-$2.04M	0.19%	134
2022 Q1	$25.1M	Buy	626,550 +153,306	+32%	+$5.56M	0.17%	126
2021 Q4	$14.6M	Buy	473,244 +139,569	+42%	+$4.95M	0.1%	203
2021 Q3	$12M	Buy	333,675 +73,235	+28%	+$2.51M	0.1%	209
2021 Q2	$8.98M	Buy	+260,440	New	+$8.51M	0.08%	241
2020 Q1	–	Sell	-10,199	Closed	-$336K	–	1135
2019 Q4	$336K	Sell	10,199 -788	-7%	-$25.3K	0.01%	861
2019 Q3	$347K	Sell	10,987 -215	-2%	-$6.84K	0.01%	727
2019 Q2	$366K	Buy	+11,202	New	+$365K	0.01%	683